| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 10% | -0.18% | $116,113,000 | 1,703,037 | -29,853 | -1.7% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.08% | $96,141,000 | 1,732,890 | +15,396 | +0.9% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +0.1% | $90,375,000 | 1,717,494 | +18,385 | +1.1% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.24% | $71,634,000 | 1,699,109 | +48,660 | +2.9% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.01% | $99,274,000 | 1,650,449 | +1,996 | +0.12% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.01% | $93,204,000 | 1,648,453 | +1,985 | +0.12% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.19% | $93,997,000 | 1,646,468 | +33,193 | +2.1% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.06% | $89,359,000 | 1,613,275 | +10,289 | +0.64% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.3% | $76,831,000 | 1,602,986 | +55,506 | +3.6% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +0.06% | $89,506,000 | 1,547,480 | +9,713 | +0.63% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +0.37% | $84,408,000 | 1,537,767 | +62,971 | +4.3% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.17% | $73,902,000 | 1,474,796 | -25,307 | -1.7% | $50.11 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | +0.16% | $79,910,000 | 1,500,103 | +25,307 | +1.7% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.13% | $73,902,000 | 1,474,796 | +20,332 | +1.4% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +0.26% | $70,047,000 | 1,454,464 | +41,406 | +2.9% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +0.53% | $66,880,000 | 1,413,058 | +81,794 | +6.1% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.15% | $60,107,000 | 1,331,264 | +22,318 | +1.7% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.01% | $56,965,000 | 1,308,946 | +1,488 | +0.11% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0% | $54,926,000 | 1,307,458 | +394 | +0.03% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +1% | $53,056,000 | 1,307,064 | +154,827 | +13% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 8% | +0.42% | $46,170,000 | 1,152,237 | +60,245 | +5.5% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.62% | $42,500,000 | 1,091,992 | +86,043 | +8.6% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.49% | $42,894,000 | 1,005,949 | +63,003 | +6.7% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +5.8% | $40,688,000 | 942,946 | +740,531 | +366% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.8% | $8,234,000 | 202,415 | +122,808 | +154% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $3,081,000 | 79,607 | +4,552 | +6.1% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.28% | $3,020,000 | 75,055 | +16,390 | +28% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.22% | $2,265,000 | 58,665 | +11,910 | +25% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,751,000 | 46,755 | 0 | $37.45 | Q4 2013 |